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401(a) Plan Balances by Investment

61869-3-County of San Mateo 401(a) Retirement Plan

The below shows the plan level activity for the current time period. The balances are based on all activity employed and terminated plan
participants. The balances do not include any unallocated assets or outstanding loan amounts.

*Due to rounding, percentages may not total 100 percent.

**The expenses shown reflect expenses deducted from plan assets. Does not include expenses billed directly to the plan sponsor or expenses related to the expense ratio of investments
under the plan.

FOR FINANCIAL PROFESSIONAL AND PLAN SPONSOR USE ONLY. RO1583135